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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$8.41B
$1.13M 0.03%
+11,200
New +$1.24M
IMPX
352
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.09M 0.03%
112,000
+62,000
+124% +$604K
DGNU
353
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.09M 0.03%
111,195
+10,000
+10% +$98.7K
WRK
354
DELISTED
WestRock Company
WRK
$1.09M 0.03%
+21,800
New +$1.1M
IGICW
355
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.08M 0.03%
1,383,157
– –
DILA
356
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.03%
+110,586
New +$1.07M
PKG icon
357
Packaging Corp of America
PKG
$22.5B
$1.07M 0.03%
+7,800
New +$1.11M
HZAC
358
DELISTED
Horizon Acquisition Corporation
HZAC
$1.07M 0.03%
+107,163
New +$1.07M
NEE.PRP
359
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.02M 0.03%
20,000
-1,060,000
-98% -$55.4M
LAAA
360
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.03%
+102,950
New +$1,000K
SBBP
361
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.01M 0.03%
494,093
-52,996
-10% -$123K
MOS icon
362
The Mosaic Company
MOS
$7.45B
$1M 0.03%
+28,100
New +$899K
EDTX
363
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.03%
+100,000
New +$995K
QQQ icon
364
Invesco QQQ Trust
QQQ
$479B
$995K 0.02%
2,780
-3,680
-57% -$1.36M
AFAQ
365
DELISTED
AF Acquisition Corp
AFAQ
$974K 0.02%
+100,000
New +$966K
TWNI
366
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.02%
99,999
– –
BGSX
367
DELISTED
Build Acquisition Corp.
BGSX
$969K 0.02%
+100,000
New +$968K
FMC icon
368
FMC
FMC
$1.32B
$961K 0.02%
+10,500
New +$1.04M
ATIP
369
DELISTED
ATI Physical Therapy, Inc.
ATIP
$960K 0.02%
5,050
-68,950
-93% -$17.6M
CF icon
370
CF Industries
CF
$17.9B
$949K 0.02%
+17,000
New +$816K
SCWX
371
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$907K 0.02%
+45,624
New +$944K
VMAC
372
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$899K 0.02%
89,236
+871
+1% +$8.71K
FMAC
373
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$878K 0.02%
+89,543
New +$877K
NFH.WS
374
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$865K 0.02%
300,000
– –
MACA
375
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$845K 0.02%
87,154
-108
-0.1% -$1.04K
13 14
15
16 17

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SC
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LIP
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CIC
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Weiss Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.